Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

DCBO

BUYREMOVE

Docebo Inc. · Technology · Canada · $457M · Avg Vol: $3M/d

73
StockRank
Q
65
V
67
M
28
P/E (TTM)
15.5x
ROE
132.8%
D/E
Dividend %
AI CONVICTION THESIS

Docebo is an innovative LMS provider, but it operates in a highly competitive software niche with low switching costs compared to enterprise giants. It lacks the clear, un-copyable moat and scale economics shared that we require for a high-conviction position.

COMPANY DESCRIPTION

Docebo Inc. offers an AI-powered, cloud-based learning management system (LMS) for enterprises, enabling the automation and personalization of learning experiences for employees, customers, and partners. Its differentiation lies in its AI-driven capabilities, which provide efficient and scalable learning solutions, fostering strong customer retention. Docebo is a pure-play SaaS company specializing in corporate e-learning, positioned in a rapidly growing market for digital talent development.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue143M181M217M243M19.3%
EPS0.210.090.881.3184.1%
Shares33M30M30M29M-12.7%
Debt3M2M1M3M-5.8%
Equity192M51M58M74M-27.2%
Op CF2M16M29M28M130.9%
Inv CF-2M-10M-1M-2M
Fin CF2M-151M-7M-47M
Loading...
PRICE (1M)-12.5%
16.3617.5718.7820.0021.21May 1May 22Jun 12
SMA 50SMA 200
Close
$18.08
RSI (14)
54.1
52W High
$33.42
From 52W High
0.5%

SCORE BREAKDOWN

Quality
65
ROIC
29.7%94.4
ROE
132.8%99.7
GP/Assets
96.8%96.6
Op. Margin
-0.1%27.0
FCF/Assets
20.8%94.2
Piotroski
44.6
Int. Cover
50.0x87.6
D/E Ratio
N/A
Current Ratio
0.85x6.2
Value
67
P/E (TTM)
15.5x80.5
EV/EBITDA
16.3x47.0
P/FCF
10.6x82.7
P/B
-753.3x99.9
P/S
1.8x65.5
Div Yield
N/A
Momentum
28
52W High %
54%18.9
RS 6M
-27%39.2
SMA 50/200
0.83x12.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+73%44.2
Q Growth
N/A

FUNDAMENTALS

Market Cap
$457M
P/E (Forward)
9.0x
Gross Margin
79.7%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of DCBO are excluded.

TickerCompanyMkt CapStockRankSignal
DCBODocebo Inc.(you)$457M73BUY
TCS.TOTecsys Inc.$395M73BUY
CMG.TOComputer Modelling Group Ltd.$214M75BUY
ENGH.TOEnghouse Systems Limited$695M96STRONG BUY
LSPD.TOLightspeed Commerce Inc.$1.3B57HOLD
KXS.TOKinaxis Inc.$2.9B80BUY
URL.CNNameSilo Technologies Corp.$102M51HOLD
DSG.TOThe Descartes Systems Group Inc.$6.2B73BUY
OTEXOpen Text Corporation$5.7B82STRONG BUY
AZA2Z Cust2Mate Solutions Corp.$297M15STRONG SELL

Peer medians: ROE 7.3% · P/E 37.0x · Gross margin 48.0%

Docebo Inc. (DCBO) — Stock Score Summary

Docebo Inc. (DCBO) has a MoatMap StockRank of 73/100 based on Quality (65/100), Value (67/100), and Momentum (28/100) factor scores. The current signal is BUY. Docebo is an innovative LMS provider, but it operates in a highly competitive software niche with low switching costs compared to enterprise giants. It lacks the clear, un-copyable moat and scale economics shared that we require for a high-conviction position.

Docebo Inc. offers an AI-powered, cloud-based learning management system (LMS) for enterprises, enabling the automation and personalization of learning experiences for employees, customers, and partners. Its differentiation lies in its AI-driven capabilities, which provide efficient and scalable learning solutions, fostering strong customer retention. Docebo is a pure-play SaaS company specializing in corporate e-learning, positioned in a rapidly growing market for digital talent development.

Key Financial Metrics

Price$18.08
Market Cap$457M
P/E (TTM)15.45
P/E (Forward)8.95
Price/Book-753.33
Return on Equity132.8%
Return on Invested Capital29.7%
Gross Margin79.7%
Operating Margin-0.1%
Revenue Growth14.5%
Free Cash Flow$43M

Docebo Inc. operates in the Software - Application industry, part of the Technology sector (Canada).

Frequently Asked Questions

What is Docebo Inc.’s (DCBO) StockRank?
MoatMap’s StockRank for Docebo Inc. (DCBO) is 73/100, with a Buy signal. It is a composite of Quality (65), Value (67), and Momentum (28) factor ranks across MoatMap’s 19,000+ stock universe.
Does Docebo Inc. have an economic moat?
Docebo Inc. (DCBO) has a Quality factor score of 65/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Docebo Inc. a buy, hold, or sell?
MoatMap’s current signal for Docebo Inc. (DCBO) is Buy, based on a StockRank of 73/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Docebo Inc. in?
Docebo Inc. (DCBO) operates in the Technology sector, specifically the Software - Application industry (Canada).